Crown Castle Inc.
CCI · Real Estate · · USDFahodi Score SELL Long-term (Investment)
43
/ 100
Technical
75
Trend & RS
87
Momentum
65
Fundamental
20
Macro
24
Liquidity
60
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 87.2 | 10% |
| Momentum | 64.9 | 5% |
| Fundamental | 20.3 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 60.1 | 20% |
Trade Setup
| Entry | 89.28 |
| Stop Loss | 83.02 (7.0%) |
| Target 1 (1:1) | 95.53 (+7.0%) |
| Target 2 (2:1) | 101.80 (+14.0%) |
| ATR(14) | 3.13 (3.5%) |
| Risk per Share | 6.26 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 27.0 | -0.92 | |
| Momentum | 64.9 | +0.60 | |
| Quality | 30.1 | -0.79 | |
| Composite | 40.7 | ||
Quality Scores
Piotroski F-Score
3
/9 —
Weak
✓
✗
✗
✗
✗
✗
✓
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
0.36
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 36.5 | 18.0 | +103% above |
| P/B Ratio | -11.3 | 1.5 | Inline |
| Dividend Yield | 4.7% | 4.0% | Above avg |
Comparing against Real Estate median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
30.74
vs
Market Price
90.95
Upside
-66.2%
| Margin of Safety | -195.9% |
| Stage 1 PV (5yr FCF) | 3,487,966,059 |
| Terminal Value PV | 9,590,661,793 |
| Total Enterprise Value | 13,078,627,852 |
Assumptions
| Base FCF | 847,558,528 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
27.33%
Full Kelly
13.67%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 43/100. Estimated win rate 53%, avg win 7.6%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
65.5
RSI(14)
4.1655
MACD
Relative Strength (RS) IMPROVING
92
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+28.0% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Real Estate) |
| RS New High | Near 3-month high 2d since high |
| Sector Outperformance | +22.1% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 65.5 | NEUTRAL |
| Macd | 4.1655 | BULLISH |
| Ma Cross | 76.91 / 80.68 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.02x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 95.07 |
| Bollinger Upper | 93.66 |
| SMA(200) | 80.68 |
| SMA(50) | 76.91 |
| SMA(20) | 84.72 |
| Current Price | 90.95 |
| Bollinger Lower | 75.78 |
| 52-Week Low | 65.32 |
| ATR(14) | 3.13 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.64x | Normal bar — no special VSA pattern |
| 2026-11-03 | No Supply | 0.52x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-11-04 | Normal | 1.35x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.98x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.02x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 88.61 | Above Kijun |
| Kijun-sen (26) | 79.41 | Base line |
| Senkou A | 84.01 | Leading span A |
| Senkou B | 79.41 | Leading span B |
| Cloud | 79.41 – 84.01 | Bullish (Green) |
| Price vs Cloud | 89.28 | Above Cloud |
| Chikou Span | 66.44 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 75.78 – 93.66 | KC: 79.69 – 89.76
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | MACD | 7 | |
| Regular Bearish | RSI | 16 |
Anchored VWAP
VWAP: 82.38
Anchor: 2026-10-05 (52w Low)
ABOVE AVWAP
+8.4%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/CCI
Valuation
| Metric | Value |
|---|---|
| Market Cap | 38.70B |
| P/E (TTM) | 36.53 |
| Forward P/E | N/A |
| P/B | -11.32 |
| EPS | 2.49 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -7.2% |
| Profit Margin | 20.1% |
| ROE | N/A |
| Debt/Equity | N/A |
| Current Ratio | 0.23 |
| Dividend Yield | 4.7% |
| Payout Ratio | N/A |
| Beta | 0.91 |
Trading Data
90.95
Open
90.95
Day High
90.95
Day Low
5.60M
Volume (1.4x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)